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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$215M |
| 2 |
AT&T
T
|
+$206M |
| 3 |
Keysight
KEYS
|
+$199M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$216M |
| 3 |
Teradyne
TER
|
+$137M |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$17.2B
| $1.61M | 0.01% |
+7,095
| New | +$1.56M |
|
752
Ralph Lauren
RL
$23.6B
| $1.6M | 0.01% |
5,109
+800
| +19% | +$238K |
|
|
TWFG
753
TWFG Inc
TWFG
$371M
| $1.59M | 0.01% |
+58,003
| New | +$1.68M |
|
754
Intapp
INTA
$2.8B
| $1.59M | 0.01% |
38,798
-3,021
| -7% | -$131K |
|
|
CEPT
755
DELISTED
Cantor Equity Partners II
CEPT
| $1.58M | 0.01% |
150,000
| – | – |
|
756
Old Dominion Freight Line
ODFL
$43.8B
| $1.57M | 0.01% |
11,150
+2,331
| +26% | +$357K |
|
757
J.M. Smucker
SJM
$12.7B
| $1.53M | 0.01% |
14,099
+2,588
| +22% | +$281K |
|
758
News Corp Class A
NWSA
$16B
| $1.53M | 0.01% |
49,751
+8,949
| +22% | +$265K |
|
759
Parker-Hannifin
PH
$135B
| $1.52M | 0.01% |
2,008
+420
| +26% | +$310K |
|
760
ARS Pharmaceuticals
SPRY
$551M
| $1.52M | 0.01% |
150,936
-149,483
| -50% | -$2.15M |
|
761
Kyverna Therapeutics
KYTX
$471M
| $1.51M | 0.01% |
+252,212
| New | +$1.01M |
|
762
UDR
UDR
$12.3B
| $1.48M | 0.01% |
39,776
-1,553,794
| -98% | -$60.6M |
|
763
Oculis Holding
OCS
$748M
| $1.47M | 0.01% |
83,833
+33,265
| +66% | +$590K |
|
764
Norwegian Cruise Line
NCLH
$8.89B
| $1.47M | 0.01% |
59,668
+11,398
| +24% | +$277K |
|
765
Neurogene
NGNE
$710M
| $1.45M | 0.01% |
83,835
| – | – |
|
766
United Therapeutics
UTHR
$22.9B
| $1.45M | 0.01% |
+3,447
| New | +$1.16M |
|
767
Jack Henry & Associates
JKHY
$11.2B
| $1.43M | 0.01% |
9,624
+1,747
| +22% | +$290K |
|
768
Factset
FDS
$9.77B
| $1.43M | 0.01% |
+4,997
| New | +$1.91M |
|
769
Wynn Resorts
WYNN
$10.5B
| $1.43M | 0.01% |
11,147
+1,639
| +17% | +$189K |
|
770
EyePoint Inc
EYPT
$1.11B
| $1.43M | 0.01% |
100,263
-400,072
| -80% | -$4.61M |
|
771
Solventum
SOLV
$14.1B
| $1.42M | 0.01% |
19,479
+4,506
| +30% | +$330K |
|
772
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.01% |
15,768
+2,869
| +22% | +$258K |
|
773
Logitech
LOGI
$14.7B
| $1.4M | 0.01% |
12,785
-376,337
| -97% | -$37.8M |
|
|
KLRS
774
Kalaris Therapeutics
KLRS
$99.7M
| $1.39M | 0.01% |
+241,102
| New | +$797K |
|
775
Invesco
IVZ
$14B
| $1.35M | 0.01% |
58,880
+10,529
| +22% | +$219K |
|
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Woodline Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
- Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
- Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
- Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
- Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
- Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
- Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.
Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.